Multi-Manager International Equity Fund LSE:CPG Holdings History
Multi-Manager International Equity Fund's Compass Group PLC Holding Summary
As of 2025-04-30, Goldman Sachs Trust II held 674,794.00 shares of Compass Group PLC(LSE:CPG), totaling £22.75 Mil. This investment constitutes 1.56% of their stock portfolio, and Goldman Sachs Trust II now holds 0.04% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 13 purchases of LSE:CPG, at an average price of £17.53, for a total of 1.28 Mil shares. In addition, there have been 9 sales at an average price of £20.57 for 602,542.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.14, Multi-Manager International Equity Fund's estimated gain on his LSE:CPG holdings is £6.97 Mil, reflecting a 31.14% gain to date.
Multi-Manager International Equity Fund LSE:CPG (£25.14) Holding Chart
Multi-Manager International Equity Fund LSE:CPG (£25.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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